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Central Bank & Trust’s Vanguard Real Estate ETF VNQ Stock Holding History

Central Bank & Trust’s Portfolio VNQ Stock Details VNQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$695K Hold
7,210
– – 0.1% 127
2026
Q1 		$640K Sell
7,210
-7
-0.1% -$642 0.1% 126
2025
Q4 		$639K Hold
7,217
– – 0.1% 129
2025
Q3 		$660K Sell
7,217
-200
-3% -$18.1K 0.1% 130
2025
Q2 		$661K Buy
7,417
+261
+4% +$23K 0.11% 128
2025
Q1 		$648K Hold
7,156
– – 0.11% 124
2024
Q4 		$637K Hold
7,156
– – 0.1% 128
2024
Q3 		$697K Sell
7,156
-8,653
-55% -$797K 0.1% 130
2024
Q2 		$1.32M Sell
15,809
-392
-2% -$32.4K 0.18% 87
2024
Q1 		$1.4M Sell
16,201
-1,142
-7% -$97.6K 0.2% 79
2023
Q4 		$1.53M Sell
17,343
-1,562
-8% -$124K 0.24% 80
2023
Q3 		$1.43M Buy
18,905
+744
+4% +$61.3K 0.25% 77
2023
Q2 		$1.52M Sell
18,161
-7,767
-30% -$636K 0.26% 75
2023
Q1 		$2.15M Sell
25,928
-53,850
-67% -$4.63M 0.38% 62
2022
Q4 		$6.58M Sell
79,778
-5,084
-6% -$422K 1.24% 29
2022
Q3 		$6.8M Sell
84,862
-9,783
-10% -$915K 1.46% 24
2022
Q2 		$8.62M Sell
94,645
-5,674
-6% -$566K 1.76% 16
2022
Q1 		$10.9M Sell
100,319
-46,398
-32% -$4.91M 1.74% 16
2021
Q4 		$17M Buy
146,717
+3,098
+2% +$338K 2.63% 7
2021
Q3 		$14.6M Buy
143,619
+7,458
+5% +$791K 2.4% 8
2021
Q2 		$13.9M Buy
136,161
+775
+0.6% +$76.9K 2.24% 9
2021
Q1 		$12.4M Sell
135,386
-32,734
-19% -$2.88M 2.12% 8
2020
Q4 		$14.3M Buy
168,120
+4,295
+3% +$356K 2.47% 7
2020
Q3 		$12.9M Sell
163,825
-187,620
-53% -$15.1M 2.42% 8
2020
Q2 		$27.6M Buy
351,445
+37,948
+12% +$2.88M 5.45% 3
2020
Q1 		$21.9M Buy
313,497
+16,187
+5% +$1.42M 5.27% 3
2019
Q4 		$27.6M Buy
297,310
+31,882
+12% +$2.95M 5.45% 1
2019
Q3 		$24.8M Sell
265,428
-15,053
-5% -$1.37M 5.32% 2
2019
Q2 		$24.5M Buy
280,481
+48,831
+21% +$4.27M 5.52% 2
2019
Q1 		$20.1M Buy
231,650
+69,420
+43% +$5.73M 4.52% 2
2018
Q4 		$12.1M Sell
162,230
-15,968
-9% -$1.26M 3.05% 5
2018
Q3 		$14.4M Buy
178,198
+79,719
+81% +$6.56M 3.32% 3
2018
Q2 		$8.02M Sell
98,479
-41,527
-30% -$3.22M 2% 11
2018
Q1 		$10.6M Sell
140,006
-134,922
-49% -$10.3M 2.64% 3
2017
Q4 		$22.8M Sell
274,928
-9,145
-3% -$766K 5.5% 1
2017
Q3 		$23.6M Sell
284,073
-1,953
-0.7% -$163K 5.87% 1
2017
Q2 		$23.8M Sell
286,026
-17,141
-6% -$1.43M 6.18% 1
2017
Q1 		$25M Buy
303,167
+8,017
+3% +$665K 6.48% 1
2016
Q4 		$24.4M Sell
295,150
-5,595
-2% -$456K 6.51% 1
2016
Q3 		$26.1M Sell
300,745
-10,683
-3% -$953K 7.33% 1
2016
Q2 		$27.6M Sell
311,428
-8,078
-3% -$679K 7.94% 1
2016
Q1 		$26.8M Sell
319,506
-3,614
-1% -$281K 7.48% 1
2015
Q4 		$25.8M Buy
323,120
+33,834
+12% +$2.68M 7.45% 1
2015
Q3 		$21.9M Sell
289,286
-3,923
-1% -$301K 7.21% 1
2015
Q2 		$21.9M Buy
293,209
+4,176
+1% +$334K 6.96% 1
2015
Q1 		$24.4M Sell
289,033
-29,085
-9% -$2.47M 8.11% 1
2014
Q4 		$25.8M Sell
318,118
-27,762
-8% -$2.18M 8.83% 1
2014
Q3 		$24.9M Sell
345,880
-22,923
-6% -$1.73M 9.4% 1
2014
Q2 		$23.8M Buy
368,803
+16,591
+5% +$1.22M 9.21% 1
2014
Q1 		$24.9M Sell
352,212
-16,591
-4% -$1.14M 9.71% 1
2013
Q4 		$23.8M Buy
368,803
+50,660
+16% +$3.39M 9.21% 1
2013
Q3 		$21M Buy
318,143
+13,581
+4% +$923K 9.42% 1
2013
Q2 		$20.9M Buy
+304,562
New +$22.1M 9.95% 1

Other funds holding VNQ

BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
FWP
Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PIMG
Patriot Investment Management Group Knoxville, Tennessee $1.72B AUM 17.84% 1-Year Est. Return

Central Bank & Trust's VNQ Position: Q2 2026 in Review

Central Bank & Trust held its Vanguard Real Estate ETF (VNQ) position steady in Q2 2026 at 7,210 shares worth $695K. The position accounts for 0.1% of the portfolio, ranked #127.

Central Bank & Trust first reported a position in VNQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.6M in Q2 2016. 408 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Central Bank & Trust held 7,210 shares of Vanguard Real Estate ETF worth $695K as of Q2 2026.
  • Central Bank & Trust left its Vanguard Real Estate ETF share count unchanged in Q2 2026.
  • Vanguard Real Estate ETF made up 0.1% of Central Bank & Trust's portfolio in Q2 2026, its #127 holding.
  • Central Bank & Trust first reported a position in Vanguard Real Estate ETF in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Vanguard Real Estate ETF position peaked at $27.6M in Q2 2016.
  • 408 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.